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AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)

10 Dec 2019 07:16

AMUNDI ETF RUSSELL 2000 UCITS - B () AMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s) 10-Dec-2019 / 08:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF RUSSELL 2000 UCITS - B

DEALING DATE: 09/12/2019

NAV PER SHARE: USD: 230.1645

NUMBER OF SHARES IN ISSUE: 84755

CODE:


ISIN:LU1681038839
Category Code:NAV
Sequence No.:34400
EQS News ID:932109
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
5th May 20208:20 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
1st May 20208:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
30th Apr 20207:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
29th Apr 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
28th Apr 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
27th Apr 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
24th Apr 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
23rd Apr 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
22nd Apr 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
21st Apr 20208:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
20th Apr 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
17th Apr 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
16th Apr 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
15th Apr 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
10th Apr 20206:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
9th Apr 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
8th Apr 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
7th Apr 20208:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
6th Apr 20208:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
3rd Apr 20208:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
2nd Apr 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
1st Apr 20208:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
31st Mar 20208:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
30th Mar 20208:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
27th Mar 20207:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
26th Mar 20207:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
25th Mar 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
24th Mar 20207:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
23rd Mar 20208:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
20th Mar 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
19th Mar 20207:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
18th Mar 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
17th Mar 20207:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
16th Mar 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
13th Mar 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
12th Mar 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
11th Mar 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
10th Mar 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
9th Mar 20207:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
6th Mar 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
5th Mar 20207:18 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
4th Mar 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
3rd Mar 20207:15 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
2nd Mar 20208:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
28th Feb 20207:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
27th Feb 20207:15 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
26th Feb 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
25th Feb 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
24th Feb 20207:17 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)
21st Feb 20207:16 amEQSAMUNDI ETF RUSSELL 2000 UCITS - B: Net Asset Value(s)

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